GRACE & WHITE INC /NY – Stepan Company Transaction History
GRACE & WHITE INC /NY portfolio value:
$7.25M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 1K shares | -493K | $93.67 | 77.39K |
| Q2 2022 | share | 0.00% | 0 shares | 194K | $101.35 | 76.39K | |
| Q1 2022 | share | Increase | +10.89% | 7.5K shares | -1.01M | $98.81 | 76.39K |
| Q4 2021 | share | 0.00% | 0 shares | 782K | $123.42 | 68.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -505K | $112.62 | 68.89K | |
| Q2 2021 | share | Decrease | -0.72% | -500 shares | -535K | $119.61 | 68.89K |
| Q1 2021 | share | 0.00% | 0 shares | 541K | $126.13 | 69.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 716K | $118.1 | 69.39K | |
| Q3 2020 | share | Decrease | -6.91% | -5.15K shares | 325K | $107.61 | 69.39K |
| Q2 2020 | share | Decrease | -10.29% | -8.54K shares | -112K | $95.64 | 74.54K |
| Q1 2020 | share | Decrease | -17.48% | -17.60K shares | -2.96M | $86.88 | 83.09K |
| Q4 2019 | share | Decrease | -1.66% | -1.7K shares | 377K | $100.32 | 100.70K |
| Q3 2019 | share | Decrease | -6.27% | -6.85K shares | -102K | $94.78 | 102.40K |
| Q2 2019 | share | 0.00% | 0 shares | 479K | $89.52 | 109.25K | |
| Q1 2019 | share | Decrease | -0.51% | -565 shares | 1.43M | $85 | 109.25K |
| Q4 2018 | share | Decrease | -0.45% | -500 shares | -1.47M | $71.68 | 109.81K |
| Q3 2018 | share | 0.00% | 0 shares | 993K | $84.02 | 110.31K | |
| Q2 2018 | share | Decrease | -13.09% | -16.62K shares | -1.95M | $75.14 | 110.31K |
| Q1 2018 | share | 0.00% | 0 shares | 535K | $79.87 | 126.93K | |
| Q4 2017 | share | 0.00% | 0 shares | -595K | $75.62 | 126.93K | |
| Q3 2017 | share | Decrease | -0.12% | -150 shares | -455K | $79.9 | 126.93K |
| Q2 2017 | share | Decrease | -7.83% | -10.8K shares | 207K | $83 | 127.08K |
| Q1 2017 | share | Decrease | -3.36% | -4.8K shares | -759K | $74.89 | 137.88K |
| Q4 2016 | share | Decrease | -6.92% | -10.6K shares | 488K | $77.22 | 142.68K |
| Q3 2016 | share | Decrease | -5.24% | -8.47K shares | 1.50M | $68.69 | 153.28K |
| Q2 2016 | share | Decrease | -3.81% | -6.40K shares | 332K | $56.12 | 161.75K |
| Q1 2016 | share | Decrease | -0.53% | -900 shares | 897K | $51.96 | 168.15K |